STAR SM Real Estate Investment Trust Incorporated (KRX:204210)
South Korea
· Delayed Price · Currency is KRW 2,035.00
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:00 AM KST
KRX:204210 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18,860 | -18,505 | 3,415 | 12,902 | 2,148 |
| Depreciation & Amortization | 1,350 | 1,268 | 1,143 | 423.12 | 1,498 |
| Loss (Gain) From Sale of Assets | 278.58 | 278.58 | -101.61 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 269.77 | - | - |
| Loss (Gain) From Sale of Investments | 14,935 | 12,827 | - | -2,000 | - |
| Provision & Write-off of Bad Debts | 1,412 | 1,347 | 268.32 | - | - |
| Other Operating Activities | 173.96 | -1,156 | -2,460 | 3,198 | -364.88 |
| Change in Accounts Receivable | -171.6 | -44.34 | 3,607 | -2,875 | -463.18 |
| Change in Inventory | -5.21 | -4.51 | - | - | - |
| Change in Other Net Operating Assets | -1,521 | -2,383 | 980.08 | 25,411 | 347.3 |
| Operating Cash Flow | -2,409 | -6,373 | 7,122 | 37,059 | 3,165 |
| Operating Cash Flow Growth | - | - | -80.78% | 1070.77% | - |
| Capital Expenditures | 352.91 | -1,028 | -85.14 | - | -3.95 |
| Sale of Property, Plant & Equipment | -0 | 1.83 | 9,138 | - | - |
| Cash Acquisitions | - | - | -269.77 | - | - |
| Sale (Purchase) of Intangibles | 1,669 | -556.95 | -10.3 | - | - |
| Sale (Purchase) of Real Estate | - | - | 18,968 | - | - |
| Investment in Securities | 2,727 | 18,812 | -5,263 | -19,938 | -2,295 |
| Other Investing Activities | -366.69 | -624.9 | -0 | - | - |
| Investing Cash Flow | 4,652 | 15,271 | 22,471 | -19,938 | -2,299 |
| Short-Term Debt Issued | - | - | - | - | 16,995 |
| Total Debt Issued | - | - | - | - | 16,995 |
| Short-Term Debt Repaid | - | - | -14,000 | -16,997 | - |
| Long-Term Debt Repaid | - | -291.48 | -90.53 | -90.63 | -18,118 |
| Total Debt Repaid | -2,004 | -291.48 | -14,091 | -17,087 | -18,118 |
| Net Debt Issued (Repaid) | -2,004 | -291.48 | -14,091 | -17,087 | -1,122 |
| Dividends Paid | - | -7,522 | -12,304 | -1,565 | -1,174 |
| Other Financing Activities | 30.99 | -30 | - | - | 851.2 |
| Financing Cash Flow | -1,973 | -7,843 | -26,394 | -18,653 | -1,445 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 |
| Net Cash Flow | 270.47 | 1,056 | 3,199 | -1,531 | -578.59 |
| Free Cash Flow | -2,056 | -7,400 | 7,036 | 37,059 | 3,161 |
| Free Cash Flow Growth | - | - | -81.01% | 1072.23% | - |
| Free Cash Flow Margin | -20.96% | -78.22% | 93.46% | 728.95% | 51.78% |
| Free Cash Flow Per Share | -262.43 | -945.52 | 899.02 | 4734.92 | 404.75 |
| Cash Interest Paid | 1,420 | 1,320 | 1,952 | 1,846 | 2,053 |
| Cash Income Tax Paid | 42.86 | 2,774 | 2,912 | 785.89 | -37.46 |
| Levered Free Cash Flow | 210.66 | -6,982 | 4,742 | 542.34 | - |
| Unlevered Free Cash Flow | 1,113 | -6,171 | 5,633 | 1,282 | - |
| Change in Working Capital | -1,698 | -2,432 | 4,588 | 22,536 | -115.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.